PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) Short-Term Debt & Capital Lease Obligation : Rp781 Mil (As of Mar. 2025)

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What is PT Ashmore Asset Management Indonesia Tbk Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. PT Ashmore Asset Management Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp781 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Ashmore Asset Management Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp10,937 Mil.

PT Ashmore Asset Management Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Ashmore Asset Management Indonesia Tbk's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Ashmore Asset Management Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Ashmore Asset Management Indonesia Tbk Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

PT Ashmore Asset Management Indonesia Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	2,308.00	1,550.00	781.00

PT Ashmore Asset Management Indonesia Tbk Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

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PT Ashmore Asset Management Indonesia Tbk Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Jendral Sudirman Kav 52-53, 18th Floor SCBD Lot 10, Pacific Century Place, Jakarta, IDN, 12190

Website

http://www.ashmoregroup.com

PT Ashmore Asset Management Indonesia Tbk is an investment management company. It focuses on a number of investment themes which includes External Debt, Local Currency, Corporate Debt, Equities, and Alternatives. It engages in the investment management service business, particularly in equity funds, bond mutual funds, mixed mutual funds, and money market funds sold to retail and institutional investors.

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